Summit Asset Managers Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

154486

Dates

Initial registration date

3 Jun 2015

Next renewal date

3 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• TirNua Infrastructure ILP — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• TirNua Infrastructure Fund I — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• TirNua Feeder ICAV — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• BERESFORD FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Emerging Market Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• North America Responsible Investing Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• SHORT MATURITY EURO GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Setanta Reditus Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• The Global Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Irish Residential Property Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ILIM ALM Matching Real Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ILIM ALM Matching Nominal L Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• IRISH INFRASTRUCTURE TRUST — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ILIM Solutions ICAV — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ALL SEASONS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• KEYRIDGE SYSTEMATIC CORE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Developed Market Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Setanta Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ILIM GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Irish Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ILIM PROPERTY FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Global Thematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Clyde Property Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Indexed World Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• All Maturities EMU Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• The Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Global Aggregate ex USD-Securitised Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• SUMMIT INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Setanta Reditus Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Irish Residential Property 2 Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• The Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Enhanced Commodity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ARCH PROPERTY FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• ILIM BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Emerging Market Debt Hard Currency Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• SUMMIT MUTUAL FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Global Low Volatility Active Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• Summit Asset Managers Limited — Ultimate accounting consolidation parent — POWER CORPORATION OF CANADA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.